Highfields Capital Management’s TW TELECOM INC CL A COM TWTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-3,756,587
Closed -$156M 98
2014
Q3
$156M Sell
3,756,587
-3,000,000
-44% -$122M 1.22% 27
2014
Q2
$272M Buy
6,756,587
+1,930,000
+40% +$63.7M 2% 13
2014
Q1
$151M Hold
4,826,587
1.26% 28
2013
Q4
$147M Buy
4,826,587
+526,587
+12% +$15.7M 1.2% 30
2013
Q3
$128M Hold
4,300,000
1.01% 32
2013
Q2
$121M Buy
+4,300,000
New +$119M 1% 30

Highfields Capital Management's TWTC Position: Q4 2014 in Review

Highfields Capital Management sold out of TW TELECOM INC CL A COM (TWTC) in Q4 2014, closing a stake of 3,756,587 shares — an estimated $156M sold.

Highfields Capital Management first reported a position in TWTC in Q2 2013 and held it in 6 quarters. The position peaked at $272M in Q2 2014. 0 funds tracked by Wall St. Rank hold TWTC as of Q4 2014.

  • Highfields Capital Management reported no remaining TW TELECOM INC CL A COM position as of Q4 2014 after selling out during the quarter.
  • Highfields Capital Management sold 3,756,587 TW TELECOM INC CL A COM shares in Q4 2014, an estimated $156M.
  • Highfields Capital Management first reported a position in TW TELECOM INC CL A COM in Q2 2013 and held it in 6 quarters.
  • Highfields Capital Management's TW TELECOM INC CL A COM position peaked at $272M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TW TELECOM INC CL A COM as of Q4 2014.

Based on Highfields Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.